iShares Morningstar Small-Cap ETF (ISCB)

Assets	$215.99M
Expense Ratio	0.04%
PE Ratio	14.14
Shares Out	4.00M
Dividend (ttm)	$0.76
Dividend Yield	1.41%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	19.88%
1-Year Return	+7.58%

Volume	6,371
Open	53.59
Previous Close	53.50
Day's Range	53.49 - 53.71
52-Week Low	43.12
52-Week High	56.27
Beta	1.18
Holdings	1610
Inception Date	Jun 28, 2004

About ISCB

Fund Home Page

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISCB
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Small Cap Extended Index

Top 10 Holdings

2.62% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	0.30%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.28%
Guidewire Software, Inc.	GWRE	0.27%
Texas Roadhouse, Inc.	TXRH	0.27%
Coherent, Inc.	COHR	0.26%
e.l.f. Beauty, Inc.	ELF	0.25%
Onto Innovation Inc.	ONTO	0.25%
Insmed Incorporated	INSM	0.25%
Chord Energy Corporation	CHRD	0.25%
Toast, Inc.	TOST	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.15412	Jun 17, 2024
Mar 21, 2024	$0.1478	Mar 27, 2024
Dec 20, 2023	$0.2174	Dec 27, 2023
Sep 26, 2023	$0.23584	Oct 2, 2023
Jun 7, 2023	$0.15736	Jun 13, 2023
Mar 23, 2023	$0.18943	Mar 29, 2023